SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$183K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
Chevron
CVX
|
$89.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$88.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$3.01B
| $24.8K | 0.01% |
632
-269
| -30% | -$10.6K |
|
202
Malibu Boats
MBUU
$643M
| $24.8K | 0.01% |
707
+513
| +264% | +$18K |
|
|
203
Costco
COST
$425B
| $24.7K | 0.01% |
29
-215
| -88% | -$183K |
|
204
iShares Dow Jones US ETF
IYY
$2.59B
| $24K | 0.01% |
+181
| New | +$24K |
|
205
Schwab US Broad Market ETF
SCHB
$36.2B
| $23K | 0.01% |
+1,092
| New | +$23K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22.5K | 0.01% |
+333
| New | +$22.5K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $21.4K | ﹤0.01% |
+130
| New | +$21.4K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $21K | ﹤0.01% |
268
| – | – |
|
209
Veralto
VLTO
$26.3B
| $20.5K | ﹤0.01% |
214
-21
| -9% | -$2.01K |
|
210
Altria Group
MO
$112B
| $20K | ﹤0.01% |
422
| – | – |
|
211
Constellation Energy
CEG
$94.1B
| $20K | ﹤0.01% |
100
| – | – |
|
212
Trade Desk
TTD
$25.3B
| $19.5K | ﹤0.01% |
+200
| New | +$19.5K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $19.3K | ﹤0.01% |
320
| – | – |
|
214
Corning
GLW
$60.7B
| $18.7K | ﹤0.01% |
482
+141
| +41% | +$5.48K |
|
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $18.5K | ﹤0.01% |
615
-37
| -6% | -$1.11K |
|
216
Watsco
WSO
$16.5B
| $17.6K | ﹤0.01% |
+38
| New | +$17.6K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17K | ﹤0.01% |
400
| – | – |
|
218
Stepan Co
SCL
$1.12B
| $16.8K | ﹤0.01% |
200
| – | – |
|
219
Hasbro
HAS
$11.2B
| $16.4K | ﹤0.01% |
281
-13
| -4% | -$761 |
|
220
AT&T
T
$211B
| $16.4K | ﹤0.01% |
860
-373
| -30% | -$7.13K |
|
221
Mastercard
MA
$525B
| $15.4K | ﹤0.01% |
35
| – | – |
|
222
Verizon
VZ
$186B
| $15.3K | ﹤0.01% |
370
| – | – |
|
223
Tesla
TSLA
$1.14T
| $14.8K | ﹤0.01% |
75
-120
| -62% | -$23.7K |
|
224
AbbVie
ABBV
$375B
| $14.6K | ﹤0.01% |
85
| – | – |
|
225
MSCI
MSCI
$43B
| $14.5K | ﹤0.01% |
+30
| New | +$14.5K |
|